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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur (0P00012DVM)

Luxembourg

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315.790 +0.990 +0.31%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1033934693

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00012DVM Historical Data

Get free historical data for 0P00012DVM fund. You'll find the end of day price of the Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	315.790	315.790	315.790	314.800	0.31%
Aug 21, 2025	314.800	314.800	314.800	313.490	0.42%
Aug 20, 2025	313.490	313.490	316.170	313.490	-0.85%
Aug 19, 2025	316.170	316.170	316.170	315.760	0.13%
Aug 18, 2025	315.760	315.760	315.760	315.760	-0.07%
Aug 15, 2025	315.980	315.980	316.810	315.980	-0.26%
Aug 14, 2025	316.810	316.810	316.810	316.810	0.30%
Aug 13, 2025	315.850	315.850	315.850	315.850	0.92%
Aug 12, 2025	312.970	312.970	312.970	312.970	-0.30%
Aug 11, 2025	313.920	313.920	313.920	311.920	0.64%
Aug 08, 2025	311.920	311.920	311.920	311.920	-0.40%
Aug 07, 2025	313.160	313.160	313.160	313.160	0.88%
Aug 06, 2025	310.430	310.430	313.820	310.430	-1.08%
Aug 05, 2025	313.820	313.820	313.820	311.400	0.78%
Aug 04, 2025	311.400	311.400	311.400	307.780	1.18%
Aug 01, 2025	307.780	307.780	307.780	307.780	-4.57%
Jul 31, 2025	322.530	322.530	322.530	319.880	0.83%
Jul 30, 2025	319.880	319.880	319.880	319.880	0.30%
Jul 29, 2025	318.930	318.930	318.930	318.930	0.78%
Jul 28, 2025	316.450	316.450	316.450	312.930	1.12%
Jul 25, 2025	312.930	312.930	312.930	312.930	0.30%
Jul 24, 2025	312.000	312.000	312.000	312.000	0.35%

Highest: 322.530

Lowest: 307.780

Difference: 14.750

Average: 314.671

Change %: 1.573

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Recent Quotes

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JPMorgan Funds - .	315.790	+0.990	+0.31%
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